Class Editori S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,943.00
10,048.00
9,168.00
2,505.00
4,106.00
Total Accounts Receivable
109,293.00
92,718.00
86,567.00
79,993.00
72,112.00
Inventories
11,920.00
15,298.00
6,425.00
6,083.00
2,090.00
Other Current Assets
6,209.00
5,786.00
1,497.00
1,561.00
6,004.00
Total Current Assets
139,365.00
123,850.00
103,657.00
90,142.00
84,312.00
Net Property, Plant & Equipment
4,965.00
3,894.00
3,415.00
3,353.00
2,927.00
Total Investments and Advances
7,203.00
9,500.00
9,526.00
9,043.00
9,109.00
Long-Term Note Receivable
17,175.00
34,156.00
3,616.00
4,536.00
4,394.00
Intangible Assets
50,992.00
54,690.00
55,555.00
54,826.00
51,934.00
Other Assets
-
-
15,281.00
14,883.00
13,511.00
Total Assets
224,828.00
232,960.00
194,890.00
180,743.00
170,417.00
ST Debt & Current Portion LT Debt
81,696.00
77,762.00
77,881.00
2,360.00
7,903.00
Accounts Payable
56,516.00
45,169.00
38,439.00
39,263.00
40,600.00
Income Tax Payable
3,306.00
1,835.00
2,121.00
1,372.00
1,809.00
Other Current Liabilities
20,075.00
21,941.00
17,694.00
21,971.00
22,777.00
Total Current Liabilities
161,593.00
146,707.00
136,135.00
64,966.00
73,089.00
Long-Term Debt
6,671.00
2,897.00
90.00
75,835.00
72,215.00
Provision for Risks & Charges
6,276.00
9,930.00
6,936.00
7,232.00
7,354.00
Deferred Taxes
2,707.00
5,658.00
2,664.00
2,763.00
2,999.00
Total Liabilities
176,961.00
160,746.00
144,337.00
149,230.00
153,889.00
Common Equity (Total)
40,987.00
64,456.00
42,363.00
25,172.00
10,775.00
Total Shareholders' Equity
40,987.00
64,456.00
42,363.00
25,172.00
10,775.00
Total Equity
47,867.00
72,214.00
50,553.00
31,513.00
16,528.00
Liabilities & Shareholders' Equity
224,828.00
232,960.00
194,890.00
180,743.00
170,417.00
Accumulated Minority Interest
6,880.00
7,758.00
8,190.00
6,341.00
5,753.00
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